Privium Fund Management B.V. - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 3 filers reported holding VALARIS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of VALARIS LIMITED
ValueSharesWeighting
Q3 2023$532,058
+32.9%
7,096
+5.3%
0.16%
+88.1%
Q2 2023$400,213
+11.9%
6,741
+22.6%
0.08%
-30.0%
Q1 2023$357,700
+18.0%
5,498
+21.2%
0.12%
+4.3%
Q4 2022$303,165
+16.2%
4,535
-14.2%
0.12%
+21.1%
Q3 2022$261,0005,2850.10%
Other shareholders
VALARIS LIMITED shareholders Q4 2023
NameSharesValueWeighting ↓
Lodbrok Capital LLP 2,423,003$152,479,57948.00%
OAK HILL ADVISORS LP 8,986,166$565,499,42646.32%
Praetorian PR LLC 433,770$27,297,14616.72%
Condire Management, LP 827,290$52,061,36010.50%
Lingotto Investment Management LLP 2,005,575$126,210,8358.16%
Oslo Asset Management AS 180,000$11,327,4007.75%
VALUEWORKS LLC 334,019$21,0207.61%
CANYON CAPITAL ADVISORS LLC 996,957$62,738,5046.19%
GoldenTree Asset Management 1,069,917$67,329,8776.11%
Elm Ridge Management, LLC 63,472$3,994,2934.87%
View complete list of VALARIS LIMITED shareholders